Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,477 shares
Latest Disclosed Value $ 233,361
Private Advisor Group, LLC reports 21.26% increase in ownership of JHY / Jack Henry & Associates, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,477 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $203,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,218 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 21.26% during the quarter. The current value of the position is $164,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 1,477 259 21.26 233 4.95 0.0010
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 1,218 -3,877 -76.09 222 -70.71 0.0010
2025-11-13 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 5,095 -67 -1.30 759 -18.49 0.0037
2025-08-11 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 5,162 -99 -1.88 930 -3.12 0.0050
2025-05-05 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 5,261 425 8.79 961 13.34 0.0058
2025-02-03 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 4,836 -76 -1.55 848 -2.31 0.0048
2024-10-22 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 4,912 259 5.57 867 12.31 0.0054
2024-08-05 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 4,653 1,975 73.75 772 66.02 0.0052
2024-04-30 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 2,678 -390 -12.71 465 -7.19 0.0033
2024-02-06 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 3,068 748 32.24 501 43.14 0.0039
2023-11-03 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 2,320 15 0.65 351 -9.09 0.0031
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 2,305 235 11.35 386 23.40 0.0034
2023-05-10 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 2,070 2,070 312 0.0030
2023-01-18 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -2,219 -100.00 0 -100.00
2022-10-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 2,219 -4,508 -67.01 404 -66.64 0.0046
2022-07-13 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 6,727 260 4.02 1,211 -4.95 0.0108
2022-05-12 2022-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 6,467 801 14.14 1,274 34.53 0.0098
2022-05-10 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 5,666 0 947 0.0071
2022-02-10 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 5,666 -6,187 -52.20 947 -51.29 0.0071
2021-10-14 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 11,853 5,168 77.31 1,944 78.02 0.0124
2021-08-12 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 6,685 1,449 27.67 1,092 37.36 0.0095
2021-04-22 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 5,236 -1,556 -22.91 795 -27.73 0.0076
2021-04-01 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 6,792 599 9.67 1,100 0.64 0.0115
2020-11-02 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 6,193 268 4.52 1,093 0.28 0.0142
2020-08-17 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 5,925 589 11.04 1,090 31.64 0.0151
2020-05-12 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 5,336 278 5.50 828 12.35 0.0152
2020-02-10 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 5,058 -2,684 -34.67 737 -34.14 0.0115
2019-11-13 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 7,742 2,760 55.40 1,119 67.77 0.0174
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 4,982 1,069 27.32 667 22.84 0.0121
2019-05-13 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 3,913 1,071 37.68 543 50.83 0.0107
2019-02-08 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 2,842 -1,072 -27.39 360 -42.58 0.0087
2018-11-01 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 3,914 2,177 125.33 627 176.21 0.0129
2018-08-09 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 1,737 -344 -16.53 227 -9.92 0.0037
2018-05-09 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 2,081 404 24.09 252 26.00 0.0099
2018-02-07 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 1,677 -2,051 -55.02 200 -48.98 0.0084
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 3,728 -3,971 -51.58 392 -50.94 0.0097
2017-08-10 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 7,699 -142 -1.81 799 10.21 0.0216
2017-05-10 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 7,841 31 0.40 725 4.02 0.0203
2017-02-09 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 7,810 283 3.76 697 10.28 0.0228
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 7,527 3,774 100.56 632 92.68 0.0258
2016-08-09 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 3,753 479 14.63 328 18.41 0.0133
2016-05-13 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 3,274 3,274 277 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.